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Call reports 2017

WANDA STATE BANK, THE — 2017

What WANDA STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4328692-e093-4bf1-acf3-49ff55c20d1f/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets131,512,000129,027,000131,395,000134,714,000
Total loans80,981,00083,073,00081,787,00085,070,000
Allowance for loan losses1,547,0001,545,0001,645,0001,642,000
Securities available for sale34,734,00030,606,00029,690,00028,414,000
Securities held to maturity0000
Trading assets0000
Total deposits109,062,000105,967,000108,082,000112,055,000
Interest-bearing deposits84,705,00083,361,00082,292,00081,270,000
Noninterest-bearing deposits24,357,00022,606,00025,790,00030,785,000
Equity capital21,119,00021,732,00021,922,00021,422,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q12017Q22017Q32017Q4
Interest income1,054,0002,143,0003,223,0004,317,000
Interest expense153,000308,000457,000610,000
Net interest income901,0001,835,0002,766,0003,707,000
Noninterest income38,000153,000207,000286,000
Noninterest expense602,0001,174,0001,772,0002,557,000
Provision for loan losses00100,000100,000
Pretax income292,000767,0001,054,0001,289,000
Income tax60,000120,000220,000674,000
Net income232,000647,000834,000615,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital20,335,00020,882,00021,071,00021,044,000
Total capital21,563,00022,128,00022,311,00022,345,000
Risk-weighted assets97,692,00099,191,00098,645,000103,633,000